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  • STANTEC INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2006 FY2005 FY2004 FY2003 FY2002
    Assets
    Cash and Short Term Investments 116.90 M 85.55 M 68.42 M 62.27 M 59.34 M
    Net Receivables 40.76 M 19.60 M 21.45 M 28.22 M 15.42 M
    Total Inventories 9.68 M 6.37 M 5.46 M 5.11 M 4.88 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 34.22 M 27.68 M 24.19 M 22.05 M 19.02 M
    Other Current Assets 0.00 0.00 0.00 16.80 M 3.85 M
    Current Assets Total 201.55 M 139.21 M 119.52 M 134.46 M 102.51 M
    Long Term Receivables 181.15 M 165.24 M 49.90 M 0.00 34.49 M
    Investment in Unconsolidated Subsidiaries 253.58 M 129.19 M 106.60 M 86.42 M 75.21 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 2.80 B 2.24 B 1.54 B 1.28 B 1.15 B
    Property, Plant & Equipment Gross 3.46 B 2.77 B 1.98 B 1.65 B 1.46 B
    Accumulated Depreciation 654.61 M 529.56 M 447.09 M 375.36 M 309.24 M
    Other Assets 279.57 M 252.37 M 233.88 M 247.59 M 237.89 M
    Deferred Charges — — — — —
    Tangible Other Assets 125.07 M 97.87 M 78.10 M 98.87 M 70.39 M
    Intangible Other Assets 154.50 M 154.50 M 155.78 M 148.72 M 167.50 M
    Total Assets 3.72 B 2.93 B 2.05 B 1.75 B 1.60 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 341,000.00 108,000.00 16.92 M 22,000.00 122,000.00
    Accrued Payroll 47.21 M 53.52 M 40.87 M 24.77 M 25.67 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 184.80 M 162.52 M 107.87 M 97.08 M 54.48 M
    Current Liabilities Total 251.91 M 228.76 M 176.02 M 142.32 M 88.80 M
    Long Term Debt 3.47 B 1.94 B 1.32 B 1.17 B 1.17 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 109.79 M 79.02 M 20.09 M 65.28 M 52.78 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 73.37 M 46.23 M 39.26 M 29.50 M 20.49 M
    Total Liabilities 3.90 B 2.30 B 1.56 B 1.41 B 1.33 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -186.86 M 630.81 M 488.92 M 339.94 M 270.68 M
    Common Stock 593,000.00 578,000.00 561,000.00 497,000.00 454,000.00
    Capital Surplus 582.74 M 627.35 M 567.94 M 387.97 M 316.71 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 -73.60 M -77.60 M -27.00 M -20.23 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 280.40 M 235.59 M 136.34 M 114.34 M 84.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -10.78 M 24,000.00 -611,000.00 -1.33 M -1.70 M
    Treasury Stock 1.04 B 159.13 M 137.71 M 134.53 M 109.46 M
    Total Liabilities & Shareholders Equity 3.72 B 2.93 B 2.05 B 1.75 B 1.60 B
    Common Shares Outstanding 57.26 M 68.53 M 67.11 M 60.79 M 57.96 M